MU:NSD-Micron Technology, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 43.48

Change

-1.31 (-2.92)%

Market Cap

USD 48.07B

Volume

0.04B

Average Target Price

USD 58.66 (+34.91%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Micron Technology, Inc. manufactures and sells memory and storage solutions worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It offers memory and storage technologies, including DRAM, NAND, NOR Flash, and 3D XPoint memory under the Micron, Crucial, and Ballistix brands, as well as private labels. The company provides memory products for the cloud server, enterprise, client, graphics, and networking markets; memory products for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud, client, and consumer storage markets; other discrete storage products in component and wafer forms for the removable storage markets, as well as 3D XPoint memory products; and memory and storage products for the automotive, industrial, and consumer markets. It markets its products through its internal sales force, independent sales representatives, distributors, and e-tailers; and Web-based customer direct sales channel, as well as through channel and distribution partners primarily to original equipment manufacturers and retailers. The company has strategic collaboration with BMW Group. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTC Intel Corporation

-3.17 (-5.71%)

USD223.99B 11.12 7.23
NVDA NVIDIA Corporation

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TXN Texas Instruments Incorporated

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USD93.84B 19.19 15.18
AVGO Broadcom Inc

-12.48 (-5.13%)

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QCOM QUALCOMM Incorporated

-2.39 (-3.46%)

USD76.12B 18.90 8.51
AMD Advanced Micro Devices, Inc

-0.92 (-1.94%)

USD55.56B 158.33 60.29
ADI Analog Devices, Inc

-3.95 (-4.26%)

USD32.65B 27.27 16.23
NXPI NXP Semiconductors N.V

-8.42 (-9.38%)

USD23.98B 100.86 10.56
XLNX Xilinx, Inc

-5.06 (-6.30%)

USD17.88B 21.07 17.49
MRVL Marvell Technology Group Ltd

-0.83 (-3.58%)

USD15.37B 9.91 37.81

ETFs Containing MU

Symbol Name Weight Mer Price(Change) Market Cap
BUL Pacer US Cash Cows Growth.. 5.53 % 0.60 %

-0.99 (-4.84%)

USD1.17M
PSI Invesco Dynamic Semicondu.. 5.39 % 0.58 %

-2.81 (-4.95%)

USD0.23B
SSG ProShares UltraShort Semi.. 5.04 % 0.95 %

+0.98 (+7.44%)

USD5.93M
SMH VanEck Vectors Semiconduc.. 4.91 % 0.35 %

-6.73 (-5.53%)

USD1.84B
USD ProShares Ultra Semicondu.. 4.66 % 0.95 %

-3.89 (-9.49%)

USD0.08B
SOXX iShares PHLX Semiconducto.. 4.47 % 0.46 %

-10.56 (-4.96%)

USD2.23B
SOXS Direxion Daily Semiconduc.. 4.35 % 1.08 %

+2.26 (+14.11%)

USD0.24B
QDVI:F iShares Edge MSCI USA Val.. 3.47 % 0.20 %

-0.17 (-3.57%)

USD1.15B
IUVL:LSE iShares Edge MSCI USA Val.. 3.47 % 0.20 %

-0.16 (-2.98%)

USD1.15B
IUVF:LSE iShares Edge MSCI USA Val.. 3.47 % 0.20 %

-23.00 (-5.17%)

USD1.15B
IUVD:LSE iShares Edge MSCI USA Val.. 3.47 % 0.20 %

-0.12 (-3.02%)

USD1.15B
ZVU:CA BMO MSCI USA Value Index .. 3.47 % 0.30 %

N/A

USD5.37M
QDVI:XETRA iShares Edge MSCI USA Val.. 3.47 % 0.20 %

-0.18 (-3.56%)

USD1.15B
XSD SPDR S&P Semiconductor ET.. 3.39 % 0.35 %

-4.61 (-5.30%)

USD0.44B
UVAL:LSE SPDR MSCI USA Value UCITS.. 2.82 % 0.25 %

-1.29 (-4.92%)

USD0.03B
ZPRU:F SPDR MSCI USA Value UCITS.. 2.57 % 0.25 %

-1.01 (-3.48%)

USD0.03B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 2.57 % 0.25 %

-0.89 (-3.07%)

USD0.03B
USVL:LSE SPDR MSCI USA Value UCITS.. 2.57 % 0.25 %

-0.86 (-2.68%)

USD0.03B
LRGF iShares Edge MSCI Multifa.. 2.28 % 0.20 %

-0.80 (-2.96%)

USD0.85B
SOXL Direxion Daily Semiconduc.. 2.14 % 0.96 %

-16.64 (-15.40%)

USD0.93B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.12 % 0.35 %

+0.23 (+4.46%)

USD0.08B
XFS:CA iShares Edge MSCI Multifa.. 2.12 % 0.51 %

-0.47 (-1.92%)

USD0.09B
IFSU:LSE iShares Edge MSCI USA Mul.. 2.12 % 0.35 %

-0.10 (-1.57%)

USD0.08B
UFSD:LSE iShares Edge MSCI USA Mul.. 2.12 % 0.35 %

-0.07 (-1.75%)

USD0.08B
FSUS:LSE iShares Edge MSCI USA Mul.. 2.12 % 0.35 %

-19.63 (-3.89%)

USD0.08B
IBCY:F iShares Edge MSCI USA Mul.. 2.12 % 0.35 %

-0.13 (-2.28%)

USD0.08B
XFA:CA iShares Edge MSCI Multifa.. 2.12 % 0.51 %

+0.15 (+0.68%)

USD0.03B
XDEV:F Xtrackers MSCI World Valu.. 1.99 % 0.25 %

-0.39 (-1.72%)

USD0.36B
XDEV:XETRA Xtrackers MSCI World Valu.. 1.99 % 0.25 %

-0.48 (-2.10%)

USD0.36B
XDEV:LSE Xtrackers MSCI World Valu.. 1.99 % 0.25 %

-70.00 (-3.41%)

USD0.36B
IS3S:F iShares Edge MSCI World V.. 1.98 % 0.30 %

-0.36 (-1.63%)

USD2.07B
IWFV:LSE iShares Edge MSCI World V.. 1.98 % 0.30 %

-98.25 (-4.83%)

USD2.07B
IWVU:LSE iShares Edge MSCI World V.. 1.98 % 0.30 %

-0.05 (-1.45%)

USD2.07B
IWVL:LSE iShares Edge MSCI World V.. 1.98 % 0.30 %

-0.27 (-1.08%)

USD2.07B
IWVG:LSE iShares Edge MSCI World V.. 1.98 % 0.30 %

-12.93 (-4.33%)

USD1.76B
IS3S:XETRA iShares Edge MSCI World V.. 1.98 % 0.30 %

-0.39 (-1.73%)

USD2.07B
CLRG IQ Chaikin U.S. Large Cap.. 1.95 % 0.25 %

-0.74 (-3.69%)

USD0.24B
JHMT John Hancock Multifactor .. 1.85 % 0.40 %

-2.08 (-4.33%)

USD0.04B
RPG Invesco S&P 500 Pure Grow.. 1.71 % 0.35 %

-4.23 (-4.09%)

USD2.44B
FXL First Trust Technology Al.. 1.67 % 0.61 %

-2.57 (-4.20%)

USD2.23B
TWAR Innovation a Trade War ET.. 1.55 % 0.81 %

N/A

USD1.43M
VALQ American Century STOXX U... 1.48 % 0.29 %

-1.06 (-3.29%)

USD0.12B
INAG Innovation a Global ETF 1.44 % 0.81 %

N/A

USD1.42M
IBCZ:F iShares Edge MSCI World M.. 1.34 % 0.50 %

-0.20 (-3.75%)

N/A
IS07:F iShares Edge MSCI World M.. 1.34 % 0.55 %

-0.11 (-2.38%)

N/A
IBCZ:XETRA iShares Edge MSCI World M.. 1.34 % 0.50 %

-0.11 (-2.02%)

N/A
IS07:XETRA iShares Edge MSCI World M.. 1.34 % 0.55 %

-0.09 (-1.96%)

N/A
FSWD:LSE iShares Edge MSCI World M.. 1.34 % 0.50 %

-19.05 (-4.02%)

N/A
IFSW:LSE iShares Edge MSCI World M.. 1.34 % 0.50 %

-0.12 (-2.04%)

N/A
SPHB Invesco S&P 500 High Beta.. 1.33 % 0.25 %

-1.54 (-5.02%)

USD0.10B
ACWF iShares Edge MSCI Multifa.. 1.30 % 0.35 %

-0.98 (-3.98%)

USD0.11B
FTA First Trust Large Cap Val.. 0.99 % 0.60 %

-1.38 (-3.60%)

USD0.93B
ONEO SPDR Russell 1000 Momentu.. 0.92 % 0.20 %

-2.05 (-3.61%)

USD0.31B
DRFG:CA Desjardins RI Global Mult.. 0.68 % 0.60 %

N/A

USD4.03M
FAB First Trust Multi Cap Val.. 0.50 % 0.71 %

-1.57 (-4.20%)

USD0.07B
FLAG FLAG-Forensic Accounting .. 0.00 % 1.52 %

-1.19 (-4.79%)

USD6.54M
BKCH:CA Horizons Big Data & Hardw.. 0.00 % 0.65 %

N/A

USD3.99M
EPS WisdomTree U.S. Earnings .. 0.00 % 0.08 %

-0.95 (-3.31%)

USD0.39B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.15% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.15% 67% D+ 66% D
Trailing 12 Months  
Capital Gain 10.52% 71% C- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.52% 71% C- 86% B
Trailing 5 Years  
Capital Gain 63.00% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.00% 70% C- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 43.85% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.85% 91% A- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 66.47% 16% F 12% F
Risk Adjusted Return 65.97% 60% D- 69% D+
Market Capitalization 48.07B 88% B+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.04 85% B 55% F
Price/Book Ratio 1.31 80% B- 51% F
Price / Cash Flow Ratio 3.64 69% D+ 46% F
EV/EBITDA 4.93 65% D 49% F
Management Effectiveness  
Return on Equity 10.00% 61% D- 70% C-
Return on Invested Capital 17.34% 81% B- 88% B+
Return on Assets 5.45% 71% C- 84% B
Debt to Equity Ratio 11.63% 97% A+ 74% C
Technical Ratios  
Short Ratio 0.87 86% B 79% C+
Short Percent 2.43% 65% D 60% D-
Beta 1.75 22% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.